Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.022,9600	0,22%	13/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,6400		13/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3870		13/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4400		13/01/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.261,4895	-0,20%	13/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.599,9500	-0,20%	13/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.237,0901	-0,20%	13/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,8900	-0,19%	13/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	262,3400	-0,20%	13/01/2026
RUSSELL INV. II US QUANT B CAP $	71,5100	-0,26%	13/01/2026
RUSSELL INV. II US QUANT C CAP EUR	4.571,5801	0,00%	13/01/2026
RUSSELL INV. II US QUANT P DIS GBP	85,1080	0,02%	13/01/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,4200	-0,20%	13/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,5400	0,07%	13/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	75,2226	0,08%	13/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,2800	-0,11%	13/01/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	383,8000	-0,21%	13/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	436,9131	-0,10%	13/01/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.574,0855	0,42%	13/01/2026